American Funds Inflation Linked Bond Fund Class 529-F-2 (FIBLX)

Fund Assets	13.13B
Expense Ratio	0.39%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.34
Dividend Yield	3.56%
Dividend Growth	68.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	9.53
YTD Return	1.38%
1-Year Return	4.38%
5-Year Return	2.84%
52-Week Low	9.33
52-Week High	9.82
Beta (5Y)	n/a
Holdings	152
Inception Date	Oct 30, 2020

About FIBLX

American Funds Inflation Linked Bond Fund 529-F-2 is an open-end mutual fund specializing in inflation-protected fixed-income securities. Its primary objective is to safeguard investors against inflation while providing a source of income, achieved mainly by investing at least 80% of its assets in inflation-linked bonds issued by both U.S. and foreign governments, as well as select agencies and corporations. The fund maintains a high allocation to U.S. Treasury securities, particularly Treasury Inflation-Protected Securities (TIPS), and allocates a smaller percentage to corporate bonds, non-U.S. government securities, and asset-backed obligations. With a typical effective duration around 5.3 years, it seeks to balance inflation protection with interest rate sensitivity. Notably, it serves investors seeking to preserve purchasing power, especially in tax-advantaged 529 college savings plans. The fund features annual dividend distributions and a competitive expense ratio, highlighting its focus on efficient inflation protection and prudent income generation in the broader fixed-income market.

• Fund Family: Capital Group
• Category: Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIBLX
• Share Class: Class 529-f-2
• Index: Bloomberg U.S. TIPS TR

Performance

FIBLX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FILBX	Class F-3	0.29%
RILFX	Class R-6	0.29%
FLIBX	Class 529-f-3	0.34%
RILEX	Class R-5	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.3386	Dec 18, 2025
Dec 18, 2024	$0.2014	Dec 19, 2024
Dec 18, 2023	$0.1067	Dec 19, 2023
Dec 19, 2022	$0.595	Dec 20, 2022
Dec 20, 2021	$0.3832	Dec 21, 2021
Dec 21, 2020	$0.4258	Dec 22, 2020